Fc Advisory LLC Spdr Dow Jones Global Real Est Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Fc Advisory LLC holds 7,258 shares of RWO stock, worth $313,690. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,258

Previous 7,345 1.18%

Holding current value

$313,690

Previous $305,000 12.79%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$41.23 - $48.48 $3,587 - $4,217	-87 Reduced 1.18%	7,258 $344,000
Q2 2024 Jul 08, 2024	SELL	$39.55 - $42.66 $13,011 - $14,035	-329 Reduced 4.29%	7,345 $305,000
Q1 2024 Apr 22, 2024	SELL	$40.98 - $43.83 $2,909 - $3,111	-71 Reduced 0.92%	7,674 $328,000
Q4 2023 Jan 03, 2024	SELL	$35.74 - $44.36 $105,111 - $130,462	-2,941 Reduced 27.52%	7,745 $338,000
Q3 2023 Oct 16, 2023	SELL	$37.74 - $43.16 $16,039 - $18,343	-425 Reduced 3.83%	10,686 $408,000
Q2 2023 Jul 06, 2023	SELL	$39.37 - $41.91 $21,496 - $22,882	-546 Reduced 4.68%	11,111 $456,000
Q1 2023 May 31, 2023	SELL	$38.63 - $46.08 $15,954 - $19,031	-413 Reduced 3.42%	11,657 $479,000
Q4 2022 Jan 10, 2023	SELL	$37.13 - $43.08 $342,152 - $396,982	-9,215 Reduced 43.29%	12,070 $0
Q3 2022 Oct 11, 2022	SELL	$38.05 - $48.79 $116,889 - $149,882	-3,072 Reduced 12.61%	21,285 $824,000
Q2 2022 Jul 11, 2022	SELL	$43.05 - $55.03 $141,462 - $180,828	-3,286 Reduced 11.89%	24,357 $1.08 Million
Q1 2022 Apr 04, 2022	BUY	$50.81 - $56.55 $3,353 - $3,732	66 Added 0.24%	27,643 $1.49 Million
Q4 2021 Jan 04, 2022	SELL	$51.43 - $56.53 $81,310 - $89,373	-1,581 Reduced 5.42%	27,577 $1.56 Million
Q3 2021 Oct 26, 2021	SELL	$51.06 - $55.26 $99,005 - $107,149	-1,939 Reduced 6.24%	29,158 $1.49 Million
Q2 2021 Jul 15, 2021	SELL	$47.97 - $53.8 $5.39 Million - $6.04 Million	-112,316 Reduced 78.32%	31,097 $1.6 Million
Q1 2021 Apr 05, 2021	SELL	$43.07 - $47.99 $522,266 - $581,926	-12,126 Reduced 7.8%	143,413 $6.77 Million
Q4 2020 Jan 26, 2021	BUY	$37.87 - $45.0 $110,769 - $131,625	2,925 Added 1.92%	155,539 $6.92 Million
Q3 2020 Oct 20, 2020	BUY	$38.16 - $41.66 $118,257 - $129,104	3,099 Added 2.07%	152,614 $6.03 Million
Q2 2020 Jul 08, 2020	BUY	$32.9 - $43.96 $43,921 - $58,686	1,335 Added 0.9%	149,515 $5.84 Million
Q1 2020 May 05, 2020	BUY	$30.12 - $53.58 $335,536 - $596,881	11,140 Added 8.13%	148,180 $5.33 Million
Q4 2019 Jan 07, 2020	BUY	$50.59 - $53.39 $74,215 - $78,323	1,467 Added 1.08%	137,040 $7.05 Million
Q3 2019 Oct 22, 2019	BUY	$51.26 - $51.88 $45,621 - $46,173	890 Added 0.66%	135,573 $7.14 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-1,434 Reduced 1.05%	134,683 $6.87 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-1,435 Reduced 1.04%	136,117 $6.81 Million
Q4 2018 Feb 04, 2019	BUY	N/A	704 Added 0.51%	137,552 $6.09 Million
Q3 2018 Oct 19, 2018	BUY	N/A	1,729 Added 1.28%	136,848 $6.51 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-1,095 Reduced 0.8%	135,119 $6.5 Million
Q1 2018 Apr 26, 2018	BUY	N/A	380 Added 0.28%	136,214 $6.3 Million
Q4 2017 Jan 18, 2018	BUY	N/A	1,146 Added 0.85%	135,834 $6.64 Million
Q3 2017 Oct 16, 2017	BUY	N/A	134,688	134,688 $6.43 Million

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

Put Options Held

7.8K

View Full List

About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
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